We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
AUM
$586M
AUM Growth
-$925K
Cap. Flow
-$3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.05%
Holding
312
New
89
Increased
55
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$16.8M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$15.5M
3
GDL
GDL Fund
GDL
+$15M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.9M
5
ALTM
Arcadium Lithium plc
ALTM
+$12.9M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$17.9M
2
SRCL
Stericycle Inc
SRCL
+$16.9M
3
CTLT
CATALENT, INC.
CTLT
+$15.1M
4
MRO
Marathon Oil Corporation
MRO
+$14.6M
5
CPRI icon
Capri Holdings
CPRI
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Communication Services 15.21%
3 Consumer Discretionary 7.82%
4 Materials 7.78%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSAW
201
Oculis Holding AG Warrants
OCSAW
$118K 0.02%
21,896
– –
ARLO icon
202
Arlo Technologies
ARLO
$1.59B
$112K 0.02%
10,000
– –
XRX icon
203
Xerox
XRX
$423M
$101K 0.02%
+12,000
New +$111K
BHC icon
204
Bausch Health
BHC
$2.33B
$86.2K 0.01%
10,700
-800
-7% -$6.59K
DDD icon
205
3D Systems Corp
DDD
$633M
$82K 0.01%
25,001
– –
BMTX.WS
206
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$80.3K 0.01%
+137,850
New +$54.4K
CCO icon
207
Clear Channel Outdoor Holdings
CCO
$1.23B
$75.3K 0.01%
55,000
– –
GNT
208
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$69.9K 0.01%
+13,205
New +$76.5K
WOLF icon
209
Wolfspeed
WOLF
$1.57B
$66.6K 0.01%
+10,000
New +$102K
BATL icon
210
Battalion Oil
BATL
$29.9M
$58.7K 0.01%
+34,150
New +$167K
MRNS
211
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$53.5K 0.01%
+100,000
New +$69.7K
VOR icon
212
Vor Biopharma
VOR
$1.28B
$33.3K 0.01%
+1,500
New +$24.9K
TBMCR
213
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$26.6K ﹤0.01%
110,950
– –
JVSAR
214
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$24.4K ﹤0.01%
+82,400
New +$23K
ESHAR
215
DELISTED
ESH Acquisition Corp Right
ESHAR
$22.8K ﹤0.01%
252,850
– –
GODNR
216
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$18.9K ﹤0.01%
57,200
– –
CXAIW icon
217
CXApp Inc Warrant
CXAIW
$18.6K ﹤0.01%
83,053
– –
EURKR
218
Eureka Acquisition Corp Right
EURKR
$17K ﹤0.01%
+89,200
New +$18.9K
DTSQR
219
DT Cloud Star Acquisition Corp Right
DTSQR
$15.5K ﹤0.01%
+116,000
New +$15.5K
SDAWW
220
SunCar Technology Group Warrant
SDAWW
$15.2K ﹤0.01%
47,400
– –
FTW.WS
221
Presidio Production Co Warrants
FTW.WS
$13.8K ﹤0.01%
+38,366
New +$7.79K
AITRR
222
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$13K ﹤0.01%
99,900
– –
MARXR
223
DELISTED
Mars Acquisition Corp. Rights
MARXR
$11.5K ﹤0.01%
30,200
– –
SVIIR
224
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$9.12K ﹤0.01%
129,700
– –
HSPOR
225
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$7.79K ﹤0.01%
67,700
– –
7 8
9
10 11

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Gabelli & Co Investment Advisers held 312 positions worth $586M, down 0.16% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gabelli & Co Investment Advisers's Q4 2024 filing shows 89 new, 55 increased, 26 reduced and 62 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 626,000 shares worth $15.1M. The largest sale was Axonics, Inc. Common Stock, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gabelli & Co Investment Advisers's largest Q4 2024 buy was Gabelli Dividend & Income Trust: 626,000 shares worth $15.1M.
  • Gabelli & Co Investment Advisers added most to Frontier Communications in Q4 2024, an estimated $16.8M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $8.39M.
  • Gabelli & Co Investment Advisers fully exited Axonics, Inc. Common Stock in Q4 2024, selling an estimated $17.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 34% of its $586M portfolio in Q4 2024.
  • Gabelli & Co Investment Advisers opened 89 new positions and closed 62 in Q4 2024.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.16% quarter-over-quarter to $586M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.